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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 1,375 shares | $25,163 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3,777 shares | $25,155 |
| DIREXION SHARES ETF TRUST | DAIL ENER 5 ETF | 25461H200 | — | 657 shares | $25,143 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 190 shares | $25,141 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,185 shares | $25,110 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 400 shares | $25,089 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 702 shares | $25,089 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 570 shares | $25,080 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 | — | 895 shares | $25,073 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 7,021 shares | $25,065 |
| BRUKER CORP | COM | 116794108 | — | 387 shares | $25,058 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 588 shares | $25,049 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 29,400 shares | $25,049 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 185 shares | $25,025 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 80 shares | $25,015 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 528 shares | $25,006 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 735 shares | $24,997 |
| PACER FDS TR | BLUESTAR ENG THE | 69374H410 | — | 692 shares | $24,994 |
| BANK OF MONTREAL | MICROSECTORS LVG | 06368L304 | — | 1,162 shares | $24,983 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 892 shares | $24,981 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 27,872 shares | $24,973 |
| AUTOLIV INC | COM | 052800109 | — | 223 shares | $24,951 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 9,559 shares | $24,949 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 641 shares | $24,941 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 33,926 shares | $24,936 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 442 shares | $24,933 |
| TEXAS INSTRS INC | COM | 882508104 | — | 89 shares | $24,928 |
| AON PLC | SHS CL A | G0403H108 | — | 90 shares | $24,909 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 591 shares | $24,899 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 893 shares | $24,888 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 802 shares | $24,878 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 186 shares | $24,872 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 2,372 shares | $24,859 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,056 shares | $24,858 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 737 shares | $24,852 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 275 shares | $24,849 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 6,750 shares | $24,840 |
| EA SERIES TRUST | DEFI DURA 5 ETF | 02072Q333 | — | 995 shares | $24,810 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 2,207 shares | $24,807 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 429 shares | $24,803 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 991 shares | $24,795 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 471 shares | $24,784 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 134 shares | $24,763 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 72,810 shares | $24,755 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | — | 632 shares | $24,721 |
| CHANGE AGENTS CORP | COM | 05344R401 | — | 10,296 shares | $24,710 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 | — | 3,654 shares | $24,701 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 61,438 shares | $24,698 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 117 shares | $24,696 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 450 shares | $24,691 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 696 shares | $24,666 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,243 shares | $24,660 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 49,802 shares | $24,652 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 800 shares | $24,648 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 677 shares | $24,646 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,807 shares | $24,629 |
| BANCROFT FD LTD | COM | 059695106 | — | 1,067 shares | $24,626 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 27,202 shares | $24,618 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,335 shares | $24,604 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 804 shares | $24,602 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 15,000 shares | $24,600 |
| TARGA RES CORP | COM | 87612G101 | — | 91 shares | $24,598 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 1,435 shares | $24,582 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 1,070 shares | $24,524 |
| DIREXION SHARES ETF TRUST | DAI SEM 3 ETF | 25461H309 | — | 399 shares | $24,519 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 637 shares | $24,518 |
| WATSCO INC | COM | 942622200 | — | 81 shares | $24,518 |
| BKV CORP | COM | 05603J108 | — | 1,148 shares | $24,498 |
| NACCO INDS INC | CL A | 629579103 | — | 670 shares | $24,482 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,155 shares | $24,474 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D402 | — | 61,294 shares | $24,456 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 459 shares | $24,456 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Y302 | — | 2,445 shares | $24,450 |
| RANGE RES CORP | COM | 75281A109 | — | 660 shares | $24,446 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 3,344 shares | $24,445 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 378 shares | $24,445 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 2,346 shares | $24,445 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 | — | 800 shares | $24,440 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 | — | 955 shares | $24,429 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 572 shares | $24,419 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | — | 620 shares | $24,419 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 1,151 shares | $24,401 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1,546 shares | $24,380 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 671 shares | $24,367 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,092 shares | $24,363 |
| SYNOPSYS INC | COM | 871607107 | — | 56 shares | $24,357 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 72,891 shares | $24,346 |
| AZZ INC | COM | 002474104 | — | 181 shares | $24,325 |
| QUANTUM X LABS INC | COM | 926711300 | — | 5,170 shares | $24,325 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 8,349 shares | $24,296 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 8,492 shares | $24,287 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 346 shares | $24,282 |
| MBIA INC | COM | 55262C100 | — | 5,700 shares | $24,282 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 3,414 shares | $24,274 |
| GENASYS INC | COM | 36872P103 | — | 16,733 shares | $24,263 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 2,015 shares | $24,261 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 978 shares | $24,254 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 545 shares | $24,242 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 200 shares | $24,232 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 2,237 shares | $24,227 |